Security-Level Lookthrough
Full Transparency
See every holding, across layers
The DNA of Quantilia
Quantilia has a team of quantitative data engineers with extensive experience in banking, investment, and asset management. Backed by this expertise, the firm continuously conducts quantitative R&D, enhancing its ability to provide clients with the highest level of data granularity and depth. Its look-through (or security-level transparency) enables investors to rebuild their portfolios issuer by issuer, aggregating each position across all funds, mandates, and direct holdings.
Funds and Mandates Lookthrough
Overlap analysis and funds inventory deep dive
Aggregation of funds, mandates and direct positions
Consolidation by sub-portfolio, countries, sectors,...
Integration of ESG data at the issuer level
Liquidity analysis at the fund level
Financial data integration at the issuer level
Liquid and illiquid asset portfolio lookthrough consolidation
Data Collection and Preparation
At Quantilia, our dedicated team is committed to delivering the highest level of data accuracy and reliability for investors. As part of the firm’s comprehensive service offering, the funds inventory data collection process is meticulously managed to ensure that each data point is collected and verified with the utmost attention to detail. Rigorous quality controls are applied to every file, with up to 600 individual checks performed to validate data integrity and completeness. This extensive validation process makes it possible to identify and resolve any discrepancies or inaccuracies, ensuring that the final dataset meets the highest quality standards. Once thoroughly vetted, the data is cleaned and prepared for analysis by standardizing formats, resolving inconsistencies, and removing duplicate entries to deliver a clean, structured dataset.
Tailored Data & Reporting Solutions
Custom Reporting Frameworks
Build Reports That Match Your Strategy
Granular Look-Through Data
Transparency Down to the Security Level
Dynamic Dashboards & Visuals
Interactive Tools for Informed Decisions
ESG & Regulatory Compliance Reporting
Stay Ahead of Evolving Requirements
Our Others Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Gain visibility into underlying holdings and exposure drivers across private equity structures. Lookthrough analysis clarifies portfolio composition, sector and geographic allocations, valuation dynamics, and risk concentrations, enabling rigorous monitoring and informed strategic oversight.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimisation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilise rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Consolidation of Data Sources
Whether leveraging public databases, proprietary benchmarks, or ratings, our platform is designed to seamlessly collect and aggregate data from a wide range of sources to meet your portfolio needs. A dedicated team expertly navigates the legal and technical complexities of data collection, ensuring compliance with regulatory requirements while safeguarding data integrity. Leveraging cutting-edge technology and robust data management processes, the platform delivers reliable, high-quality data ready for analysis.